Company research
EACO CORP
CIK 784539Updated Sep 24, 2026
SecurityEACO · OTC · equity
Name history
FAMILY STEAK HOUSES OF FLORIDA INC · through Jun 15, 2004
EACO price & chart
Loading TradingView…
OTC:EACO on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 230,153,000Source | 188,538,000Source | 162,244,000Source | 139,681,000Source |
| Property, Plant and Equipment, NetUSD | 34,670,000Source | 35,061,000Source | 8,041,000Source | 8,479,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 728,000Source | 843,000Source | 8,558,000Source | 17,386,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 65,863,000Source | 53,272,000Source | 46,654,000Source | 44,637,000Source |
| Inventory, NetUSD | 83,980,000Source | 69,602,000Source | 56,270,000Source | 48,808,000Source |
| Assets, CurrentUSD | 185,965,000Source | 142,001,000Source | 142,563,000Source | 119,774,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,009,000Source | 3,526,000Source | 3,843,000Source | 5,008,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,814,000Source | 7,513,000Source | 9,988,000Source | 10,389,000Source |
| Other Assets, NoncurrentUSD | 2,704,000Source | 3,963,000Source | 1,652,000Source | 1,039,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 74,303,000Source | 64,907,000Source | 53,523,000Source | 51,933,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Common Stock, Value, IssuedUSD | 49,000Source | 49,000Source | 49,000Source | 49,000Source |
| Additional Paid in CapitalUSD | 12,378,000Source | 12,378,000Source | 12,378,000Source | 12,378,000Source |
| Retained Earnings (Accumulated Deficit)USD | 143,348,000Source | 111,130,000Source | 96,255,000Source | 75,146,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 74,000Source | 73,000Source | 38,000Source | 174,000Source |
| Stockholders' Equity Attributable to ParentUSD | 155,850,000Source | 123,631,000Source | 108,721,000Source | 87,748,000Source |
| Liabilities and EquityUSD | 230,153,000Source | 188,538,000Source | 162,244,000Source | 139,681,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 65,919,000Source | 55,801,000Source | 42,950,000Source | 40,276,000Source |
| Operating Lease, Liability, CurrentUSD | 2,843,000Source | 2,708,000Source | 3,950,000Source | 3,375,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,305,000Source | 4,892,000Source | 6,225,000Source | 7,192,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | 135,000Source | 129,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,079,000Source | 4,214,000Source | 4,348,000Source | 4,465,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 32,294,000Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,675,000Source | 1,685,000Source | 1,398,000Source | 1,491,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 12,950,000Source | 7,072,000Source | 2,631,000Source | 10,746,000Source |
| Increase (Decrease) in InventoriesUSD | 14,378,000Source | 13,332,000Source | 7,462,000Source | 8,360,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,281,000Source | -2,401,000Source | -277,000Source | 333,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 17,169,000Source | 14,077,000Source | 13,422,000Source | 17,004,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -16,442,000Source | -20,455,000Source | -23,815,000Source | -2,236,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,284,000Source | 32,611,000Source | 960,000Source | 1,701,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -843,000Source | -1,372,000Source | 1,701,000Source | -1,231,000Source |
| Repayments of Long-term DebtUSD | 129,000Source | 125,000Source | 116,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -115,000Source | -7,715,000Source | -8,828,000Source | 12,931,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 738,000Source | 853,000Source | 8,568,000Source | 17,396,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 204,000Source | 243,000Source | 202,000Source | 205,000Source |
| Income Taxes Paid, NetUSD | 11,995,000Source | — | — | — |
| Additional Financial Items | ||||
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 1,273,000Source | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 469,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 10,618,000Source | 6,335,000Source | 7,520,000Source | 7,810,000Source |
| Net Income (Loss) Attributable to ParentUSD | 32,294,000Source | 14,951,000Source | 21,185,000Source | 21,308,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 32,218,000Source | 14,875,000Source | 21,109,000Source | 21,232,000Source |
| Nonoperating Income (Expense)USD | 1,069,000Source | -49,000Source | 1,225,000Source | -414,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 3,552,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 427,931,000Source | 356,231,000Source | 319,397,000Source | 292,562,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 86,863,000Source | 80,971,000Source | 64,936,000Source | 53,970,000Source |
| Operating Income (Loss)USD | 41,843,000Source | 21,335,000Source | 27,480,000Source | 29,532,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 42,912,000Source | 21,286,000Source | 28,705,000Source | 29,118,000Source |
| Income Tax Expense (Benefit)USD | 10,618,000Source | 6,335,000Source | 7,520,000Source | 7,810,000Source |
| Net Income (Loss) Attributable to ParentUSD | 32,294,000Source | 14,951,000Source | 21,185,000Source | 21,308,000Source |
| Earnings Per Share, BasicUSD per share | 6.63Source | 3.06Source | 4.34Source | 4.37Source |
| Earnings Per Share, DilutedUSD per share | 6.59Source | 3.05Source | 4.34Source | 4.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,861,590Source | 4,861,590Source | 4,861,590Source | 4,861,590Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,901,590Source | 4,901,590Source | 4,861,590Source | 4,861,590Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 9,338,000Source | 9,013,000Source | 7,797,000Source | 7,477,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 1,273,000Source | — | — | — |
| Gross ProfitUSD | 128,706,000Source | 106,212,000Source | 92,416,000Source | 83,502,000Source |
| Interest Income (Expense), NetUSD | — | — | -59,000Source | -201,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 32,218,000Source | 14,875,000Source | 21,109,000Source | 21,232,000Source |
| Nonoperating Income (Expense)USD | 1,069,000Source | -49,000Source | 1,225,000Source | -414,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 3,552,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 76,000Source | 76,000Source | 76,000Source | 76,000Source |
Filing attachments
tm2619633d1_ex99-1.htm · 8-K · 2026-07-02
EX-99.1 2 tm2619633d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Michael Narikawa EACO Corporation (714) 876-2490 July 1, 2026 EACO CORPORATION REPORTS ALL TIME RECORD QUARTER NET SALES AND QUARTER NET INCOME ANAHEIM, CALIFORNIA - EACO Corporation (OTCID:EACO) today reported the results for its quarter ended May 31, 2026. Net sales, net income and earnings per share were as follows for the three months ended May 31, 2026 and 2025 (dollars in thousands, except per share information): …
Read attachment ↗tm2611089d1_ex99-1.htm · 8-K · 2026-04-03
EX-99.1 2 tm2611089d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Michael Narikawa EACO Corporation (714) 876-2490 April 2, 2026 EACO CORPORATION REPORTS RECORD 2nd QUARTER NET SALES AND ALL-TIME RECORD QUARTERLY NET INCOME ANAHEIM, CALIFORNIA April 2, 2026 - EACO Corporation (OTCID:EACO) announced the results for its quarter ended February 28, 2026. Net sales, net income and earnings per share were as follows for the quarter ended February 28, 2026 (dollars in thousands, except p…
Read attachment ↗tm262838d1_ex99-1.htm · 8-K · 2026-01-12
EX-99.1 2 tm262838d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Michael Narikawa EACO Corporation (714) 876-2490 January 8, 2026 EACO CORPORATION REPORTS RECORD 1st QUARTER NET SALES AND RECORD 1st QUARTER NET INCOME ANAHEIM, CALIFORNIA January 8, 2026 - EACO Corporation (OTCID:EACO) announced the results for its quarter ended November 30, 2025. Net sales, net income and earnings per share were as follows for the quarter ended November 30, 2025 (dollars in thousands, except per share …
Read attachment ↗tm2530405d1_ex99-1.htm · 8-K · 2025-11-06
EX-99.1 2 tm2530405d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Michael Narikawa EACO Corporation (714) 876-2490 October 30, 2025 EACO CORPORATION REPORTS RECORD ANNUAL & QUARTERLY NET SALES AND RECORD ANNUAL & 4TH QUARTER NET INCOME ANAHEIM, CALIFORNIA - EACO Corporation (OTCID:EACO) today reported financial results for its fiscal year ended August 31, 2025. Net sales, net income and earnings per share were as follows for the fiscal year ended August 31, 2025 (dollars in thousands, …
Read attachment ↗tm2519761d1_ex99-1.htm · 8-K · 2025-07-02
EX-99.1 2 tm2519761d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Michael Narikawa EACO Corporation (714) 876-2490 July 1, 2025 EACO CORPORATION REPORTS RECORD QUARTER NET SALES AND RECORD QUARTER NET INCOME ANAHEIM, CALIFORNIA - EACO Corporation (OTCMKTS:EACO) today reported the results for its quarter ended May 31, 2025. Net sales, net income and earnings per share were as follows for the three months ended May 31, 2025 and 2024 (dollars in thousands, except per share information): …
Read attachment ↗tm2511577d1_ex99-1.htm · 8-K · 2025-04-04
EX-99.1 2 tm2511577d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Michael Narikawa EACO Corporation (714) 876-2490 April 3, 2025 EACO CORPORATION REPORTS RECORD QUARTER NET SALES AND RECORD 2 nd QUARTER NET INCOME ANAHEIM, CALIFORNIA - EACO Corporation (OTC Pink:EACO) today reported the results for its quarter ended February 28, 2025. Net sales, net income and earnings per share were as follows for the three months ended February 28, 2025 and February 29, 2024 (dollars in thousands, ex…
Read attachment ↗